First Trust Exchange-Traded Fund VI (FTHI)
Management Company · XNMS · Series S000040302 · View on SEC EDGAR ↗
$23.93
As of Aug. 20, 2026
▼ -0.17 (-0.71%)
1-day change
$22.81 – $24.39
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FTHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.90% | — |
| 3M | ▲ +2.90% | — |
| 6M | ▲ +0.96% | — |
| YTD | ▲ +2.03% | — |
| 1Y | ▲ +4.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +8.85% | — |
- Volatility 1Y
- 10.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.72
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$78.1M
- Quarter ending Mar 2026
- +$231.8M
- Trailing 12 months
- +$734.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 207 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vistra Corp | 92840M102 | $9.8M | 0.48 | 65,119 | EC | US |
| The Cigna Group | 125523100 | $9.8M | 0.48 | 36,612 | EC | US |
| GE Aerospace | 369604301 | $9.7M | 0.47 | 34,048 | EC | US |
| Ross Stores Inc | 778296103 | $9.7M | 0.47 | 44,584 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $9.7M | 0.47 | 423,387 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $9.4M | 0.46 | 129,684 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $9.3M | 0.45 | 31,825 | EC | US |
| RTX Corp. | 75513E101 | $9.1M | 0.45 | 47,405 | EC | US |
| Caterpillar Inc | 149123101 | $8.9M | 0.44 | 12,575 | EC | US |
| US Foods Holding Corp | 912008109 | $8.9M | 0.43 | 96,080 | EC | US |
| British American Tobacco PLC | 110448107 | $8.4M | 0.41 | 144,269 | EC | GB |
| HF Sinclair Corp. | 403949100 | $8.4M | 0.41 | 135,200 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $8.4M | 0.41 | 64,060 | EC | US |
| DT Midstream Inc | 23345M107 | $8.3M | 0.41 | 61,770 | EC | US |
| Yum! Brands Inc. | 988498101 | $8.2M | 0.40 | 52,952 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $8.1M | 0.40 | 25,042 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $8.1M | 0.40 | 240,419 | EC | US |
| APA Corp. | 03743Q108 | $7.9M | 0.39 | 186,266 | EC | US |
| Unilever PLC | 904767803 | $7.9M | 0.39 | 138,288 | EC | GB |
| Philip Morris International Inc. | 718172109 | $7.8M | 0.38 | 47,064 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $7.7M | 0.38 | 9,112 | EC | US |
| The TJX Companies Inc. | 872540109 | $7.7M | 0.38 | 48,163 | EC | US |
| Sempra | 816851109 | $7.5M | 0.37 | 76,674 | EC | US |
| Ciena Corporation | 171779309 | $7.4M | 0.36 | 19,182 | EC | US |
| Merck & Co., Inc | 58933Y105 | $7.4M | 0.36 | 61,648 | EC | US |
| Exelon Corp. | 30161N101 | $7.4M | 0.36 | 151,100 | EC | US |
| Wells Fargo & Co. | 949746101 | $7.3M | 0.36 | 91,869 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $7.3M | 0.36 | 27,957 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $7.2M | 0.35 | 90,968 | EC | US |
| Ecolab Inc. | 278865100 | $7.2M | 0.35 | 27,036 | EC | US |
| GE Vernova Inc. | 36828A101 | $7.1M | 0.35 | 8,117 | EC | US |
| Anglogold Ashanti PLC | — | $7.0M | 0.34 | 72,052 | EC | GB |
| Digital Realty Trust Inc. | 253868103 | $6.8M | 0.33 | 37,818 | EC | US |
| PG&E Corporation | 69331C108 | $6.8M | 0.33 | 384,369 | EC | US |
| Vici Properties Inc | 925652109 | $6.7M | 0.33 | 243,709 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $6.6M | 0.32 | 56,054 | EC | US |
| Duke Energy Corp | 26441C204 | $6.5M | 0.32 | 49,904 | EC | US |
| API Group Corp | 00187Y100 | $6.5M | 0.32 | 161,191 | EC | US |
| Dell Technologies Inc | 24703L202 | $6.5M | 0.32 | 39,386 | EC | US |
| Eli Lilly & Co. | 532457108 | $6.3M | 0.31 | 6,868 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $6.3M | 0.31 | 78,375 | EC | US |
| CINTAS CORP | 172908105 | $6.3M | 0.31 | 37,053 | EC | US |
| The Toronto-Dominion Bank | 891160509 | $6.2M | 0.31 | 66,875 | EC | CA |
| Boeing Co. | 097023105 | $6.1M | 0.30 | 30,607 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $6.1M | 0.30 | 53,185 | EC | US |
| Entergy Corporation | 29364G103 | $5.8M | 0.29 | 51,784 | EC | US |
| Ametek, Inc. | 031100100 | $5.8M | 0.28 | 27,084 | EC | US |
| Prologis Inc. | 74340W103 | $5.6M | 0.27 | 42,114 | EC | US |
| Medtronic PLC | — | $5.5M | 0.27 | 63,502 | EC | IE |
| Aflac Incorporated | 001055102 | $5.4M | 0.26 | 49,274 | EC | US |
Page 2
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Institutional owners (13F) 240 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $264,071,603 | 20.56% | 11,072,185 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92,113,447 | 7.17% | 3,862,199 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $78,849,712 | 6.14% | 3,306,584 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $77,450,356 | 6.03% | 3,247,394 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $74,561,828 | 5.80% | 3,126,282 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $66,814,000 | 5.20% | 2,801,431 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $63,185,013 | 4.92% | 2,649,267 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,249,833 | 3.68% | 1,981,125 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $45,935,054 | 3.58% | 1,925,998 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $36,714,029 | 2.86% | 1,539,372 | Shares | June 30, 2026 |
| CWM, LLC | $19,768,641 | 1.54% | 861,379 | Shares | March 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | $16,866,720 | 1.31% | 707,200 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,015,439 | 1.09% | 587,645 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $11,509,151 | 0.90% | 482,564 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,097,182 | 0.86% | 465,260 | Shares | June 30, 2026 |
| Advisor OS, LLC | $10,461,270 | 0.81% | 438,628 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $10,461,270 | 0.81% | 438,628 | Shares | June 30, 2026 |
| Sun Financial Inc | $10,131,697 | 0.79% | 422,859 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $9,836,053 | 0.77% | 412,413 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $9,768,966 | 0.76% | 409,600 | Shares | June 30, 2026 |
| SHP Wealth Management | $9,600,367 | 0.75% | 402,531 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $8,152,994 | 0.63% | 341,988 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,494,236 | 0.58% | 314,224 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $7,422,660 | 0.58% | 311,223 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,226,629 | 0.56% | 303,003 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,004,638 | 0.55% | 293,695 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,531,977 | 0.51% | 273,877 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,448,895 | 0.50% | 270,393 | Shares | June 30, 2026 |
| Cooper Financial Group | $6,161,852 | 0.48% | 258,359 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,106,580 | 0.48% | 256,041 | Shares | June 30, 2026 |
| Archer Investment Corp | $6,106,048 | 0.48% | 256,019 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $6,039,719 | 0.47% | 253,238 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,843,040 | 0.45% | 244,991 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,516,864 | 0.43% | 231,315 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,411,684 | 0.42% | 226,905 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,271,481 | 0.41% | 221,026 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,243,942 | 0.41% | 219,137 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,079,450 | 0.40% | 214,232 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $5,053,219 | 0.39% | 211,875 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $4,928,580 | 0.38% | 206,649 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $4,723,434 | 0.37% | 205,814 | Shares | March 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,649,128 | 0.36% | 194,932 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,511,128 | 0.35% | 189,146 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,500,309 | 0.35% | 188,692 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $4,240,641 | 0.33% | 177,809 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,138,786 | 0.32% | 173,534 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $4,126,527 | 0.32% | 173,020 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,035,237 | 0.31% | 169,192 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,958,641 | 0.31% | 165,981 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,896,131 | 0.30% | 163,360 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,568,603 | 0.28% | 149,626 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,415,699 | 0.27% | 143,199 | Shares | June 30, 2026 |
| &PARTNERS | $3,409,744 | 0.27% | 143,090 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $3,290,468 | 0.26% | 137,965 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $3,020,834 | 0.24% | 126,660 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,972,523 | 0.23% | 124,634 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,940,657 | 0.23% | 128,694 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $2,804,433 | 0.22% | 117,586 | Shares | June 30, 2026 |
| ARWA LLC | $2,787,242 | 0.22% | 117,013 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,767,196 | 0.22% | 116,025 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,659,265 | 0.21% | 111,500 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,627,710 | 0.20% | 110,177 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,609,886 | 0.20% | 109,429 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,577,897 | 0.20% | 108,088 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $2,494,152 | 0.19% | 104,577 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,455,373 | 0.19% | 102,951 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,298,782 | 0.18% | 96,385 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,213,829 | 0.17% | 92,823 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,188,395 | 0.17% | 91,757 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $2,163,672 | 0.17% | 90,720 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,038,503 | 0.16% | 85,472 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,743,766 | 0.14% | 73,114 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,726,101 | 0.13% | 72,373 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,667,139 | 0.13% | 69,901 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,658,551 | 0.13% | 69,541 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,609,279 | 0.13% | 67,475 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,605,500 | 0.12% | 67,316 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $1,597,950 | 0.12% | 67,000 | Shares | June 30, 2026 |
| LVZ, Inc. | $1,596,100 | 0.12% | 66,922 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,507,191 | 0.12% | 63,195 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,501,763 | 0.12% | 62,967 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,481,418 | 0.12% | 62,114 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,455,083 | 0.11% | 61,010 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,438,735 | 0.11% | 60,324 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,421,632 | 0.11% | 59,607 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,386,923 | 0.11% | 60,697 | Shares | June 30, 2025 |
| American Institute for Advanced Investment Management, LLP | $1,288,279 | 0.10% | 52,115 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $1,274,401 | 0.10% | 53,434 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,268,297 | 0.10% | 53,178 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,252,886 | 0.10% | 52,842 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,214,490 | 0.09% | 50,922 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,184,415 | 0.09% | 49,661 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,160,477 | 0.09% | 48,657 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,097,033 | 0.09% | 47,801 | Shares | March 31, 2026 |
| World Investment Advisors | $1,081,812 | 0.08% | 45,359 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,075,195 | 0.08% | 45,325 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $1,045,989 | 0.08% | 43,857 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,002,426 | 0.08% | 42,030 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $990,529 | 0.08% | 41,531 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $973,339 | 0.08% | 40,811 | Shares | June 30, 2026 |
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